Shares Magazine
369.63p1.38p (0.0037%)14 Jan 2025
| Last Price | 369.63p | Day Change | 1.38p (0.0037%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.76% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.63% | Annual Management Charge | 0.00% |
| ISIN | GB0007451411 | ||
Fund Objective
The investment objective is to provide a combination of income and capital growth over any 7 year period. At least 80% of the Fund will be invested in equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK.
Fund Managers
Aegon Asset Management UK PLC
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,718.00 | 20.65 |
| Vistry Group PLC | 583.00 | 13.31 |
| Currys PLC | 91.05 | 11.04 |
| Bellway PLC | 2,340.00 | 6.46 |
| Ashmore Group PLC | 156.10 | 6.26 |
| Bakkavor Group PLC | 138.50 | 6.13 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 97.80 | -3.36 |
| Imperial Brands PLC | 2,546.00 | -1.89 |
| Endeavour Mining PLC | 1,481.00 | -2.12 |
| British American Tobacco PLC | 2,877.00 | -1.34 |
| Bh Macro Limited | 406.96 | -1.10 |
| Rolls-Royce Holdings PLC | 561.00 | -0.95 |